CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.94%
+79,901
2
$14.6M 5.78%
+100,441
3
$14.4M 5.71%
+151,082
4
$7.68M 3.04%
+127,961
5
$6.9M 2.73%
+136,340
6
$6.79M 2.69%
+148,340
7
$5.4M 2.13%
+140,052
8
$3.8M 1.5%
+74,402
9
$3.53M 1.4%
+138,357
10
$3.39M 1.34%
+38,190
11
$3.24M 1.28%
+161,361
12
$2.97M 1.17%
+26,543
13
$2.9M 1.15%
+111,436
14
$2.8M 1.11%
+57,156
15
$2.72M 1.07%
+30,554
16
$2.68M 1.06%
+26,153
17
$2.51M 0.99%
+40,098
18
$2.43M 0.96%
+82,296
19
$2.01M 0.79%
+56,068
20
$2.01M 0.79%
+26,978
21
$1.99M 0.79%
+20,827
22
$1.91M 0.75%
+64,023
23
$1.9M 0.75%
+11,599
24
$1.84M 0.73%
+9,387
25
$1.82M 0.72%
+39,080
1
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